XML 81 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives - Fair Value Amounts of Derivatives and Placement in Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Prepaid and other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral $ 4,100 $ 2,700
Other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral 9,500 8,300
Commodity derivatives | Prepaid and other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) 118 4,973
Commodity derivatives | Other accrued liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) (110) (700)
J. Aron repurchase obligation derivative | Over the Counter | Obligations under inventory financing agreements    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) (2,473) 4,085
MLC repurchase obligation derivative | Over the Counter | Obligations under inventory financing agreements    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) 4,340 0
Interest rate derivatives | Prepaid and other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) 0 191
Interest rate derivatives | Other accrued liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) (315) 0
Interest rate derivatives | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) $ (1,557) $ 0